Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,265 | $42.04M | 9.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 410,765 | $25.61M | 5.5% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 168,382 | $25.55M | 5.5% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 321,423 | $20.54M | 4.4% | $59.06 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 393,852 | $18.49M | 4.0% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 219,379 | $16.05M | 3.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 59,488 | $14.88M | 3.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 193,272 | $13.54M | 2.9% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,638 | $11.28M | 2.4% | $43.74 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 108,164 | $10.46M | 2.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 37,599 | $9.187M | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 43,080 | $9.086M | 2.0% | $203.81 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,739 | $9.073M | 2.0% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 54,488 | $8.985M | 1.9% | $140.70 | +3.4% | COM | 037833100 |
| IEFA | ISHARES TR | 129,928 | $8.686M | 1.9% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 127,348 | $8.299M | 1.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 175,437 | $7.872M | 1.7% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 104,669 | $7.752M | 1.7% | $74.51 | — | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,958 | $7.395M | 1.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 97,477 | $7.09M | 1.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 57,065 | $6.258M | 1.3% | $96.28 | +4.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 19,490 | $6.255M | 1.3% | $267.14 | — | UNIT SER 1 | 46090E103 |
| RFDI | FIRST TR EXCH TRADED FD III | 100,484 | $5.648M | 1.2% | $53.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| MUB | ISHARES TR | 51,820 | $5.583M | 1.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 69,133 | $5.267M | 1.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 103,887 | $5.263M | 1.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 132,906 | $4.363M | 0.9% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,494 | $4.093M | 0.9% | $87.93 | — | COM SHS | 33735B108 |
| SYLD | CAMBRIA ETF TR | 67,086 | $3.938M | 0.8% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 268,539 | $3.819M | 0.8% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SER TR | 30,520 | $3.776M | 0.8% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 56,429 | $3.701M | 0.8% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,213 | $3.661M | 0.8% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 209,026 | $3.66M | 0.8% | $15.18 | +0.4% | COM | 49456B101 |
| FSMB | FIRST TR EXCH TRADED FD III | 182,409 | $3.626M | 0.8% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,482 | $3.616M | 0.8% | $151.85 | — | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 43,728 | $3.524M | 0.8% | $78.51 | — | COM SHS | 33734Y109 |
| BSV | VANGUARD BD INDEX FDS | 44,501 | $3.404M | 0.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $3.194M | 0.7% | $382.42 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 54,039 | $3.001M | 0.6% | $54.84 | — | COHEN STEER REIT | 464287564 |
| VXUS | VANGUARD STAR FDS | 49,725 | $2.745M | 0.6% | $51.72 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,337 | $2.723M | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 69,945 | $2.184M | 0.5% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD WHITEHALL FDS | 27,756 | $2.045M | 0.4% | $69.63 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 19,133 | $1.976M | 0.4% | $98.16 | -1.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 40,659 | $1.967M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 11,750 | $1.917M | 0.4% | $153.23 | -3.1% | COM | 166764100 |
| SPYM | SPDR SER TR | 39,810 | $1.917M | 0.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 52,862 | $1.704M | 0.4% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| SPMD | SPDR SER TR | 37,469 | $1.646M | 0.4% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 8,486 | $1.622M | 0.3% | $178.76 | -1.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 19,348 | $1.603M | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,493 | $1.583M | 0.3% | $234.05 | +6.6% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 30,808 | $1.569M | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,635 | $1.402M | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IUSV | ISHARES TR | 18,454 | $1.362M | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,349 | $1.334M | 0.3% | $159.86 | +18.3% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 3,454 | $1.299M | 0.3% | $356.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 36,980 | $1.287M | 0.3% | $32.25 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 25,631 | $1.251M | 0.3% | $48.25 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 17,421 | $1.246M | 0.3% | $68.84 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,524 | $1.175M | 0.3% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 11,473 | $1.166M | 0.3% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 5,118 | $1.087M | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| SUB | ISHARES TR | 10,305 | $1.079M | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 24,971 | $1.047M | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 22,158 | $1.045M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 4,955 | $1.028M | 0.2% | $183.53 | -4.9% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 13,324 | $1.022M | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 20,820 | $987K | 0.2% | $46.02 | — | CORE PLUS BD ETF | 46641Q670 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,269 | $961K | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| HCA | HCA HEALTHCARE INC | 3,503 | $924K | 0.2% | $218.18 | +13.7% | COM | 40412C101 |
| AOA | ISHARES TR | 14,421 | $917K | 0.2% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| GOOG | ALPHABET INC | 8,274 | $860K | 0.2% | $95.02 | +0.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $849K | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ICOW | PACER FDS TR | 28,332 | $839K | 0.2% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 7,897 | $819K | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $782K | 0.2% | $83.31 | +4.1% | COM | 74934Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,131 | $773K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 8,544 | $753K | 0.2% | $78.90 | +6.7% | COM | 665859104 |
| REGL | PROSHARES TR | 10,625 | $752K | 0.2% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,210 | $735K | 0.2% | $331.31 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 11,449 | $727K | 0.2% | $52.27 | +9.7% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,645 | $720K | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,464 | $711K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| EXPO | EXPONENT INC | 6,978 | $696K | 0.2% | $93.27 | +5.0% | COM | 30214U102 |
| HYS | PIMCO ETF TR | 7,541 | $689K | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 6,934 | $688K | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 7,770 | $682K | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| WPC | WP CAREY INC | 8,682 | $672K | 0.1% | $78.15 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 3,311 | $628K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 5,708 | $628K | 0.1% | $109.95 | — | S&P SML 600 GWT | 464287887 |
| REGN | REGENERON PHARMACEUTICALS | 763 | $627K | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| IXN | ISHARES TR | 11,418 | $621K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 2,561 | $611K | 0.1% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,196 | $606K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| SLV | ISHARES SILVER TR | 27,305 | $604K | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 2,927 | $597K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,372 | $578K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 14,799 | $576K | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 6,737 | $559K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,738 | $547K | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| WMT | WALMART INC | 3,690 | $544K | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $540K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| PEP | PEPSICO INC | 2,958 | $539K | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,470 | $534K | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| EZM | WISDOMTREE TR | 10,654 | $530K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| XLU | SELECT SECTOR SPDR TR | 7,814 | $529K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 7,760 | $527K | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 4,738 | $519K | 0.1% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 6,632 | $517K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 5,030 | $504K | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| SPSB | SPDR SER TR | 16,534 | $490K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 4,990 | $485K | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| — | LEGG MASON ETF INVT | 20,468 | $484K | 0.1% | $23.43 | — | WESTN AST SHRT | 52468L786 |
| PFE | PFIZER INC | 11,816 | $482K | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 11,699 | $479K | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 3,643 | $475K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,643 | $459K | 0.1% | $245.39 | +2.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 2,733 | $446K | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| XSD | SPDR SER TR | 2,121 | $442K | 0.1% | $167.27 | — | S&P SEMICNDCTR | 78464A862 |
| NEE | NEXTERA ENERGY INC | 5,678 | $438K | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| V | VISA INC | 1,938 | $437K | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,447 | $436K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SHM | SPDR SER TR | 9,152 | $435K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| STT | STATE STR CORP | 5,638 | $427K | 0.1% | $66.07 | +15.3% | COM | 857477103 |
| SCHY | SCHWAB STRATEGIC TR | 17,965 | $425K | 0.1% | $22.74 | — | INTERNL DIVID | 808524672 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,770 | $423K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| ORCL | ORACLE CORP | 4,543 | $422K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,533 | $422K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 4,184 | $417K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,479 | $411K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 856 | $405K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,740 | $398K | 0.1% | $218.82 | +5.4% | COM | 149123101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,442 | $396K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BOTZ | GLOBAL X FDS | 15,076 | $384K | 0.1% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 3,596 | $383K | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| GCOW | PACER FDS TR | 11,099 | $373K | 0.1% | $31.96 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABS | 3,536 | $358K | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| MMM | 3M CO | 3,381 | $355K | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 548 | $351K | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,727 | $348K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| T | AT&T INC | 17,980 | $346K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| NULV | NUSHARES ETF TR | 10,071 | $343K | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VFH | VANGUARD WORLD FDS | 4,355 | $339K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,667 | $328K | 0.1% | $24.12 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $325K | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| CALF | PACER FDS TR | 8,537 | $325K | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $322K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| USFR | WISDOMTREE TR | 6,333 | $318K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMAT | APPLIED MATLS INC | 2,578 | $317K | 0.1% | $93.28 | +20.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,686 | $314K | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $305K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,781 | $305K | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,521 | $304K | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 9,337 | $300K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,224 | $298K | 0.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 5,606 | $293K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| AOR | ISHARES TR | 5,839 | $292K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $284K | 0.1% | $84.89 | +2.3% | COM | 33768G107 |
| — | SPDR SER TR | 3,326 | $279K | 0.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| ALB | ALBEMARLE CORP | 1,232 | $272K | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| ESML | ISHARES TR | 7,750 | $263K | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| COP | CONOCOPHILLIPS | 2,569 | $255K | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| XSW | SPDR SER TR | 2,042 | $251K | 0.1% | $108.75 | — | COMP SOFTWARE | 78464A599 |
| QGRO | AMERICAN CENTY ETF TR | 3,768 | $242K | 0.1% | $64.22 | — | STOXX US QLTY | 025072307 |
| SCHB | SCHWAB STRATEGIC TR | 4,922 | $236K | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 960 | $232K | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| IWM | ISHARES TR | 1,291 | $230K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 1,166 | $218K | 0.0% | $187.11 | — | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,096 | $215K | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| IWP | ISHARES TR | 2,354 | $214K | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $213K | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| XSOE | WISDOMTREE TR | 7,414 | $206K | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 1,000 | $204K | 0.0% | $228.40 | — | COM | 723787107 |
| SCHE | SCHWAB STRATEGIC TR | 8,182 | $201K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR II | 22,356 | $104K | 0.0% | $5.74 | — | ULTRA VIX SHORT | 74347Y839 |